PGIM Total Return Bond Fund -Class R6
PTRQX
Price:
$12.18
Market Cap:
$0
The investment seeks total return. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Industry
Asset Management - Bonds
IPO Date
2010-12-27
Stock Exchange
NASDAQ
Ticker
PTRQX
PTRQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PGIM Total Return Bond Fund -Class R6 (PTRQX) has a track record worth reviewing. Looking at dividend history for PTRQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.66%
Annual Dividend
$0.05
P/E Ratio
61.55
Payout Ratio
0
Dividend per Share
$0.57
EPS
0.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.04702499 | $0.04702499 | 2025-10-31 | |
| 2025-09-30 | $0.04703465 | $0.04703465 | 2025-09-30 | |
| 2025-08-29 | $0.04760816 | $0.04760816 | 2025-08-29 | |
| 2025-07-31 | $0.04841519 | $0.04841519 | 2025-07-31 | |
| 2025-06-30 | $0.0484 | $0.0484 | 2025-06-30 | |
| 2025-05-30 | $0.048 | $0.048 | ||
| 2025-04-30 | $0.0472 | $0.0472 | 2025-04-30 | |
| 2025-03-31 | $0.0468 | $0.0468 | 2025-03-31 | |
| 2025-02-28 | $0.044 | $0.044 | ||
| 2025-01-31 | $0.048 | $0.048 | ||
| 2024-12-31 | $0.048 | $0.048 |
PGIM Total Return Bond Fund -Class R6 (PTRQX) Dividend History Chart
The table below shows PGIM Total Return Bond Fund -Class R6 (PTRQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PGIM Total Return Bond Fund -Class R6 (PTRQX) Dividend Growth
PGIM Total Return Bond Fund -Class R6 (PTRQX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PGIM Total Return Bond Fund -Class R6 (PTRQX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PTRQX’s dividend yield?
What is the difference between regular and special dividends?
Has PTRQX increased its dividends over time?
Why might dividend history data be delayed?
How often does PTRQX pay dividends?
What factors impact PTRQX's dividend payments?
Can dividends change over time?
What is PTRQX’s next dividend date?